Raymond James Financial Services Advisors, Inc. Flexshares International Quali Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Flexshares International Quali stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 62,897 shares of IQDF stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,897
Previous 61,702 1.94%
Holding current value
$1.46 Million
Previous $1.53 Million 7.76%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$23.76 - $26.57 $28,393 - $31,751
1,195 Added 1.94%
62,897 $1.65 Million
Q2 2024

Jul 19, 2024
BUY
$23.45 - $25.68 $384,439 - $420,997
16,394 Added 36.18%
61,702 $1.53 Million
Q1 2024

Apr 22, 2024
SELL
$22.46 - $24.37 $4.07 Million - $4.42 Million
-181,216 Reduced 80.0%
45,308 $1.09 Million
Q4 2023

Jan 16, 2024
SELL
$20.56 - $23.28 $150,499 - $170,409
-7,320 Reduced 3.13%
226,524 $5.27 Million
Q3 2023

Oct 24, 2023
SELL
$21.15 - $22.96 $86,461 - $93,860
-4,088 Reduced 1.72%
233,844 $4.98 Million
Q2 2023

Jul 25, 2023
BUY
$21.63 - $23.06 $378,049 - $403,042
17,478 Added 7.93%
237,932 $5.27 Million
Q1 2023

Apr 14, 2023
SELL
$20.82 - $22.64 $97,624 - $106,158
-4,689 Reduced 2.08%
220,454 $4.87 Million
Q4 2022

Feb 08, 2023
SELL
$17.72 - $21.19 $82,362 - $98,491
-4,648 Reduced 2.02%
225,143 $4.64 Million
Q3 2022

Oct 25, 2022
BUY
$17.8 - $21.31 $1.29 Million - $1.54 Million
72,356 Added 45.96%
229,791 $4.09 Million
Q2 2022

Aug 12, 2022
BUY
$20.21 - $24.35 $95,411 - $114,956
4,721 Added 3.09%
157,435 $3.22 Million
Q1 2022

May 11, 2022
BUY
$22.39 - $26.19 $163,514 - $191,265
7,303 Added 5.02%
152,714 $3.65 Million
Q4 2021

Feb 08, 2022
BUY
$24.76 - $26.2 $15,796 - $16,715
638 Added 0.44%
145,411 $3.72 Million
Q3 2021

Nov 02, 2021
BUY
$25.2 - $26.88 $48,157 - $51,367
1,911 Added 1.34%
144,773 $3.65 Million
Q2 2021

Aug 11, 2021
SELL
$25.88 - $27.61 $30,641 - $32,690
-1,184 Reduced 0.82%
142,862 $3.79 Million
Q1 2021

May 14, 2021
BUY
$24.07 - $25.94 $40,557 - $43,708
1,685 Added 1.18%
144,046 $3.7 Million
Q4 2020

Feb 12, 2021
BUY
$20.11 - $24.27 $493,740 - $595,877
24,552 Added 20.84%
142,361 $3.44 Million
Q3 2020

Nov 04, 2020
BUY
$20.25 - $21.66 $27,722 - $29,652
1,369 Added 1.18%
117,809 $2.44 Million
Q2 2020

Jul 17, 2020
SELL
$17.07 - $21.4 $264,738 - $331,892
-15,509 Reduced 11.75%
116,440 $2.34 Million
Q1 2020

Apr 21, 2020
SELL
$15.46 - $24.81 $2.2 Million - $3.53 Million
-142,263 Reduced 51.88%
131,949 $2.34 Million
Q4 2019

Feb 12, 2020
BUY
$21.75 - $24.33 $1.05 Million - $1.17 Million
48,058 Added 21.25%
274,212 $6.66 Million
Q3 2019

Nov 07, 2019
BUY
$21.34 - $23.37 $119,909 - $131,316
5,619 Added 2.55%
226,154 $5.04 Million
Q2 2019

Aug 06, 2019
BUY
$22.21 - $23.8 $318,868 - $341,696
14,357 Added 6.96%
220,535 $5.08 Million
Q1 2019

May 06, 2019
BUY
$20.85 - $23.5 $3.71 Million - $4.18 Million
177,982 Added 631.23%
206,178 $4.77 Million
Q4 2018

Feb 11, 2019
BUY
$20.28 - $24.11 $89,150 - $105,987
4,396 Added 18.47%
28,196 $593,000
Q3 2018

Nov 14, 2018
BUY
$23.43 - $24.96 $124,460 - $132,587
5,312 Added 28.73%
23,800 $572,000
Q2 2018

Jul 30, 2018
SELL
$23.98 - $26.74 $23,788 - $26,526
-992 Reduced 5.09%
18,488 $450,000
Q1 2018

Apr 16, 2018
BUY
$25.85 - $28.63 $126,173 - $139,743
4,881 Added 33.43%
19,480 $513,000
Q4 2017

Feb 09, 2018
BUY
$25.9 - $26.79 $378,114 - $391,107
14,599
14,599 $391,000

Others Institutions Holding IQDF

# of Institutions
64
Shares Held
20.2M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES INTERNATIONAL QUALI

IQDF Quotes by TradingView
  • Ticker IQDF
  • Sector ETFs
  • Industry ETFs
More about IQDF
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email